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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : SDV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2021-06-30 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | MAT & SEB GROUPE |
| Siren | 439723974 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 12454 |
| Management number | 2001B80254 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 308 446.00 | 308 446.00 | 308 446.00 | |
044 Total Fixed Assets | 308 446.00 | 308 446.00 | 308 446.00 | |
068 Receivables – Trade and related accounts | 24.00 | 24.00 | 24.00 | |
072 Receivables – Other | 1 978.00 | 1 978.00 | 1 978.00 | |
084 Cash | 7 032.00 | 7 032.00 | 7 032.00 | |
092 Prepaid expenses | 151.00 | 151.00 | 151.00 | |
096 Total Current Assets + Prepaid Expenses | 9 185.00 | 9 185.00 | 9 185.00 | |
110 Total Assets | 317 630.00 | 317 630.00 | 317 630.00 | |
120 Share or Individual Capital | 180 960.00 | |||
126 Legal Reserve | 9 000.00 | |||
134 Retained Earnings | -29 668.00 | |||
136 Profit for the Year | -3 484.00 | |||
142 Total Equity - Total I | 156 808.00 | |||
156 Loans and similar debts | 147 658.00 | |||
166 Suppliers and related accounts | 4 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 118.00 | |||
172 Other debts | 8 553.00 | |||
176 Total debts | 160 823.00 | |||
180 Liabilities Total | 317 630.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 196 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 084.00 | 45 084.00 | ||
226 Operating subsidies received | 1 978.00 | 1 978.00 | ||
232 Total operating income excluding VAT | 47 062.00 | 47 062.00 | ||
242 Other external expenses | 37 726.00 | 2 376.00 | 37 726.00 | |
244 Taxes, duties and similar payments | 127.00 | 127.00 | ||
250 Staff compensation | 9 826.00 | 9 826.00 | ||
252 Social security contributions | 2 866.00 | 2 866.00 | ||
264 Total operating expenses | 50 546.00 | 2 376.00 | 50 546.00 | |
270 Operating profit | -3 484.00 | -2 376.00 | -3 484.00 | |
280 Financial income | 49 000.00 | |||
310 Profit or loss | -3 484.00 | 46 624.00 | -3 484.00 | |
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